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Energy Services of America Corporation (ESOA)
NASDAQ:ESOA
RESEARCH TOOLSreports
Holding ESOA?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 71.13M | $ 90.16M | $ 104.86M | $ 85.53M | $ 53.67M |
| Gross Profit | $ 71.13M | $ 10.84M | $ 16.05M | $ 10.88M | $ 3.90M |
| EBIT | $ -859.26K | $ 3.70M | $ 8.62M | $ 5.55M | $ -1.95M |
| EBITDA | $ 3.41M | $ 5.88M | $ 11.07M | $ 7.01M | $ 50.07K |
| Net Income Common Stockholders | $ 63.78M | $ 2.04M | $ 94.48M | $ 3.42M | $ 47.90M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 12.09M | $ 11.26M | $ 16.43M | $ 9.04M | $ 11.60M |
| Total Assets | $ 136.12M | $ 136.38M | $ 142.51M | $ 129.24M | $ 104.84M |
| Total Debt | $ 48.50M | $ 41.59M | $ 48.18M | $ 49.48M | $ 46.05M |
| Net Debt | $ 36.41M | $ 30.33M | $ 31.74M | $ 40.45M | $ 34.45M |
| Total Liabilities | $ 101.55M | $ 100.74M | $ 107.92M | $ 100.37M | $ 79.24M |
| Stockholders Equity | $ 34.56M | $ 35.64M | $ 34.59M | $ 28.87M | $ 25.60M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.68M | $ 2.86M | $ 10.76M | $ -1.67M | $ 10.40M |
| Operating Cash Flow | $ -2.68M | $ 2.86M | $ 10.76M | $ -1.67M | $ 10.40M |
| Investing Cash Flow | $ -1.62M | $ -1.02M | $ -2.22M | $ -2.45M | $ -3.24M |
| Financing Cash Flow | $ 5.14M | $ -7.02M | $ -1.15M | $ 1.56M | $ -3.09M |